INQQ The India Internet ETF (INQQ)
Data kepemilikan belum tersedia untuk dana ini.
INQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,65% | ▼ -6,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,44% | ▼ -5,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $3.4M | 7,81 | 244.752 | IN |
| BAJAJ FINANCE LIMITED | · | $3.3M | 7,60 | 346.669 | IN |
| BILLIONBRAINS GARAGE VENTURES LIMITED | · | $3.2M | 7,41 | 1.660.111 | IN |
| Eternal Ltd | · | $3.0M | 6,77 | 1.118.605 | IN |
| Lenskart Solutions Ltd | · | $2.9M | 6,65 | 525.773 | IN |
| PB Fintech Ltd | · | $2.8M | 6,50 | 158.214 | IN |
| JIO FINANCIAL SERVICES LIMITED | · | $2.6M | 5,87 | 1.018.008 | IN |
| FSN E-COMMERCE VENTURES LIMITED | · | $2.2M | 4,99 | 788.009 | IN |
| ONE 97 COMMUNICATIONS LIMITED | · | $1.9M | 4,41 | 163.413 | IN |
| MakeMyTrip Limited | V5633W109 | $1.8M | 4,02 | 37.546 | US |
| INFO EDGE (INDIA) LIMITED | · | $1.7M | 3,90 | 162.242 | IN |
| ANGEL ONE LIMITED | Y0S1DZ117 | $1.6M | 3,77 | 463.292 | IN |
| Jubilant FoodWorks Limited | · | $1.6M | 3,70 | 358.775 | IN |
| SWIGGY LIMITED | · | $1.5M | 3,55 | 570.451 | IN |
| Pine Labs Ltd | · | $1.3M | 2,99 | 855.921 | IN |
| Honasa Consumer Ltd | Y3R4AH101 | $1.1M | 2,54 | 259.103 | IN |
| Indian Energy Exchange Ltd | · | $1.1M | 2,53 | 815.980 | IN |
| Affle 3i Ltd | · | $888K | 2,04 | 57.654 | IN |
| Cartrade Tech Ltd | · | $771K | 1,77 | 42.228 | IN |
| URBAN COMPANY LIMITED | · | $733K | 1,68 | 580.497 | IN |
| Nazara Technologies Ltd | · | $712K | 1,63 | 243.586 | IN |
| Indiamart Intermesh Ltd | · | $687K | 1,58 | 32.376 | IN |
| Go Digit General Insurance Ltd | · | $648K | 1,49 | 201.391 | IN |
| Brainbees Solutions Ltd | · | $556K | 1,27 | 234.092 | IN |
| Blackbuck Ltd | · | $522K | 1,20 | 97.148 | IN |
| Truecaller AB | · | $379K | 0,87 | 263.380 | SE |
| Le Travenues Technology Ltd | · | $322K | 0,74 | 181.934 | IN |
| CE Info Systems Ltd | · | $158K | 0,36 | 18.325 | IN |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,3280 |
| 30 Des. 2024 | $0,1900 |
| 26 Des. 2023 | $0,0060 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.435.505 | 27,75% | 344.639 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.863.293 | 11,66% | 144.778 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $1.813.563 | 11,34% | 140.914 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.632.366 | 10,21% | 126.835 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $814.000 | 5,09% | 63.231 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $778.862 | 4,87% | 60.518 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $769.710 | 4,81% | 59.807 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $713.268 | 4,46% | 55.421 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $624.594 | 3,91% | 48.531 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $588.852 | 3,68% | 45.754 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $430.128 | 2,69% | 33.421 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $416.319 | 2,60% | 32.348 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $283.140 | 1,77% | 22.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $234.479 | 1,47% | 18.219 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $207.224 | 1,30% | 16.101 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $146.371 | 0,92% | 11.373 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $130.206 | 0,81% | 10.117 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $55.921 | 0,35% | 4.345 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.085 | 0,08% | 939 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $9.460 | 0,06% | 735 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $9.048 | 0,06% | 700 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $8.005 | 0,05% | 622 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $6.227 | 0,04% | 535 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1.725 | 0,01% | 134 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $965 | 0,01% | 75 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $437 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0,00% | 32.743 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6 | 0,00% | 0 | Saham | 30 Sep. 2025 |